KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+6.09%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
+$7.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26

Top Buys

1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$2.02M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$904K
4
IDCC icon
InterDigital
IDCC
$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$596K

Top Sells

1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$932K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$910K
3
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$855K
4
DIS icon
Walt Disney
DIS
$575K
5
AMZN icon
Amazon
AMZN
$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$262K 0.07%
826
– –
NEE icon
202
NextEra Energy, Inc.
NEE
$146B
$257K 0.07%
4,015
-1,314
-25% -$84K
ROK icon
203
Rockwell Automation
ROK
$38.2B
$252K 0.06%
866
– –
GLW icon
204
Corning
GLW
$61B
$247K 0.06%
7,496
– –
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$11.9B
$246K 0.06%
4,521
– –
TRV icon
206
Travelers Companies
TRV
$62B
$245K 0.06%
1,065
– –
MS icon
207
Morgan Stanley
MS
$236B
$244K 0.06%
2,592
+4
+0.2% +$377
MUNI icon
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$241K 0.06%
4,600
– –
ONEQ icon
209
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$240K 0.06%
3,722
– –
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
$238K 0.06%
1,238
– –
BR icon
211
Broadridge
BR
$29.4B
$237K 0.06%
1,156
– –
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$236K 0.06%
5,645
+544
+11% +$22.8K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$102B
$233K 0.06%
3,857
– –
QDF icon
214
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$231K 0.06%
3,501
– –
AIVL icon
215
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$230K 0.06%
2,255
– –
EXC icon
216
Exelon
EXC
$43.9B
$228K 0.06%
6,073
– –
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$225K 0.06%
4,702
-157
-3% -$7.52K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$33.7B
$224K 0.06%
3,861
– –
C icon
219
Citigroup
C
$176B
$222K 0.06%
3,511
-14
-0.4% -$885
EW icon
220
Edwards Lifesciences
EW
$47.5B
$221K 0.06%
2,312
-589
-20% -$56.3K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$220K 0.06%
1,905
– –
HES
222
DELISTED
Hess
HES
$217K 0.06%
1,420
– –
PSK icon
223
SPDR ICE Preferred Securities ETF
PSK
$825M
$214K 0.05%
6,149
-225
-4% -$7.85K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$214K 0.05%
2,767
– –
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$213K 0.05%
1,952
– –
7 8
9
10 11